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RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
-10.22%
3 Year Est. Return
+44.01%
5 Year Est. Return
+79.05%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$26.5M
Cap. Flow
-$6.02M
Cap. Flow %
-1.39%
Top 10 Hldgs %
34.57%
Holding
225
New
5
Increased
43
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$3.08M
2
LOW icon
Lowe's Companies
LOW
+$2.4M
3
ALB icon
Albemarle
ALB
+$476K
4
CPRI icon
Capri Holdings
CPRI
+$425K
5
EXPE icon
Expedia Group
EXPE
+$311K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.02M
2
BABA icon
Alibaba
BABA
+$940K
3
AAPL icon
Apple
AAPL
+$864K
4
XYZ
Block Inc
XYZ
+$838K
5
AVGO icon
Broadcom
AVGO
+$719K

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 20.03%
3 Financials 12.13%
4 Communication Services 11.83%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$123B
$4.06M 0.94%
20,094
+10,441
+108% +$2.4M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$3.97M 0.92%
6,725
-50
-0.7% -$28.7K
FCX icon
28
Freeport-McMoran
FCX
$98.7B
$3.96M 0.92%
79,701
+189
+0.2% +$8.37K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$3.9M 0.9%
83,303
+1,255
+2% +$60.4K
MS icon
30
Morgan Stanley
MS
$338B
$3.75M 0.87%
42,870
+1,400
+3% +$135K
MOS icon
31
The Mosaic Company
MOS
$7.46B
$3.67M 0.85%
55,220
+300
+0.5% +$15K
VZ icon
32
Verizon
VZ
$195B
$3.6M 0.83%
70,623
-1,525
-2% -$80.8K
ABBV icon
33
AbbVie
ABBV
$438B
$3.48M 0.81%
21,477
-967
-4% -$140K
C icon
34
Citigroup
C
$227B
$3.35M 0.77%
62,656
-2,233
-3% -$138K
AMP icon
35
Ameriprise Financial
AMP
$49.2B
$3.23M 0.75%
10,764
-10
-0.1% -$3.02K
WSBC icon
36
WesBanco
WSBC
$4B
$3.19M 0.74%
92,887
-2,600
-3% -$93.7K
AXP icon
37
American Express
AXP
$229B
$3.15M 0.73%
16,826
-50
-0.3% -$9.03K
CVX icon
38
Chevron
CVX
$382B
$2.88M 0.67%
17,682
– –
WDAY icon
39
Workday
WDAY
$45.5B
$2.87M 0.66%
11,990
-310
-3% -$73.9K
TJX icon
40
TJX Companies
TJX
$175B
$2.85M 0.66%
47,124
+690
+1% +$46.2K
DIS icon
41
Walt Disney
DIS
$178B
$2.78M 0.64%
20,284
– –
ALB icon
42
Albemarle
ALB
$15.5B
$2.72M 0.63%
12,300
+2,255
+22% +$476K
HD icon
43
Home Depot
HD
$350B
$2.59M 0.6%
8,647
-25
-0.3% -$8.67K
KO icon
44
Coca-Cola
KO
$374B
$2.57M 0.59%
41,448
– –
CSCO icon
45
Cisco
CSCO
$483B
$2.46M 0.57%
44,048
-250
-0.6% -$14.1K
PRU icon
46
Prudential Financial
PRU
$42.1B
$2.37M 0.55%
20,035
-85
-0.4% -$9.66K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.33M 0.54%
83,880
-1,103
-1% -$31.9K
PEP icon
48
PepsiCo
PEP
$188B
$2.27M 0.53%
13,569
-90
-0.7% -$15.1K
DHR icon
49
Danaher
DHR
$147B
$2.23M 0.52%
8,589
+226
+3% +$56.6K
BKNG icon
50
Booking.com
BKNG
$160B
$2.23M 0.52%
23,725
+1,400
+6% +$131K
1
2
3 4 5

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MPAM
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LDFR
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Regent Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Regent Investment Management held 225 positions worth $432M, down 5.8% from $459M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Regent Investment Management's Q1 2022 filing shows 5 new, 43 increased, 95 reduced and 15 closed positions. Its largest new stake was Capri Holdings: 7,100 shares worth $365K. The largest sale was Amazon, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Regent Investment Management's largest Q1 2022 buy was Capri Holdings: 7,100 shares worth $365K.
  • Regent Investment Management added most to Brown-Forman Class B in Q1 2022, an estimated $3.08M increase.
  • Regent Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $3.02M.
  • Regent Investment Management fully exited Cleveland-Cliffs in Q1 2022, selling an estimated $557K.
  • Regent Investment Management's ten largest holdings make up 35% of its $432M portfolio in Q1 2022.
  • Regent Investment Management opened 5 new positions and closed 15 in Q1 2022.
  • Regent Investment Management's portfolio value fell 5.8% quarter-over-quarter to $432M.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.